Szczegóły ogłoszenia


ManpowerGroup Sp. z o.o.


Senior GL

OGL-11



Opis stanowiska:

This position is within the Private Equity area.

Senior GL provides assistance with the:

  • daily cash management,
  • custody and accounting,
  • reporting functions to support the fund administration role
  • interact with all levels of personnel but will have no contact with clients or client contacts.
  • handle the day-to-day accounting and accounting related administration for one or more client sponsored investment funds.

Miejsce zatrudnienia: Gdańsk, Polska



Wymagania:

Responsibilities:

  • preparation and/or review of periodic cash or other bank reconciliations for all fund entities.
  • accounts payable, distribution and investment funding accounting processing and/or review
  • reconciliation, preparation and/or review of capital call and management fee calculations
  • preparation and/or review and of general journal entries
  • preparation of quarterly and annual financial work papers including portfolio investment schedules, accrual work papers and partners" capital allocations and capital statements
  • maintaining electronic and hard copy client files on a daily basis and archiving as necessary
  • interacting with internal auditors providing requested information as needed
  • preparation and/or review of various client related correspondence including audit confirmations and investor requests
  • Participation in special client or internal projects as required
  • Assist in training Fund Administrators

Wymagany język wszystkie języki, na poziomie: płynny biegły

Wymagany język wszystkie języki, na poziomie: płynny biegły


Oferujemy


Candidates must have:

  • a college degree (accounting degree strongly preferred; business, mathematics, finance or economics degree required)
  • 2 or more years of previous accounting experience (preferably GL area)
  • strong computer skills, particularly MS Office products, especially MS Excel




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